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-0.6%
This Month
+7.04%
Year To Date
+75.18%
2 Years
+146.27%
5 Years
+1066.71%
10 Years
+34.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.67%
- 🪙 Cryptocurrencies10.26%
- ⛏️ Energy Minerals7.96%
- 🧩 Miscellaneous6.57%
- ⚡ Utilities5.31%
- 🍞 Consumer Non Durables4.98%
- 📊 ETFs3.42%
- 🖥️ Technology Services3.35%
- 🛍️ Retail Trade2.11%
- 💻 Electronic Technology2.05%
- 🪨 Non Energy Minerals1.97%
- 💼 Commercial Services1.68%
- 🧬 Health Technology1.55%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency10.26%
- 🇺🇸 NYSE10.02%
- 🇩🇪 Xetra ETFs10%
- 🇪🇸 Bolsa De Madrid6.36%
- 🇫🇷 Euronext Paris5.87%
- 🇺🇸 Nasdaq5.4%
- 🇬🇧 LSE1.76%
- 🇩🇰 Copenhagen Stock Exchange1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.44%
- 🇪🇸 Spain6.36%
- 🇫🇷 France5.87%
- 🇨🇦 Canada1.97%
- 🇬🇧 United Kingdom1.76%
- 🇩🇰 Denmark1.55%
Dividends
Dividend Yield
0.87%
13 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.17% | 5.12% | $0.73 |
 TTE.PA | 0.17% | 6.12% | $3.06 |
 PSG.MC | 0.08% | 5.06% | $0.18 |
 DUK | 0.08% | 3.66% | $4.1 |
 SHEL.L | 0.07% | 4.02% | $0.8 |
 WEC | 0.07% | 3.49% | $3.23 |
 NOVO-B.CO | 0.06% | 3.63% | $9.4 |
 CL | 0.05% | 2.66% | $1.96 |
 RMS.PA | 0.04% | 1.22% | $25 |
 IBE.MC | 0.04% | 2.9% | $0.45 |
 BTG.US | 0.03% | 1.75% | $0.16 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOGL | 0.01% | 0.27% | $0.2 |
Performance Metrics
Score 7.3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
33.96
33.96
-2
0
2
34
34
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
33.96
33.96
-2
0
2
34
34
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.91
High:
RMS.PA
49.92RMS.PALow:
MSTR
8.21MSTRDetails
PEG Ratio
1,583.25
High:RMS.PA
9,171.41RMS.PALow:MSTR
0.59MSTRDetails
Price/Book
9.3
High:
CL
73.77CLLow:
AZO
-17.7AZODetails
Price/Sales
5.9
High:MSTR
117.17MSTRLow:
PSG.MC
0.27PSG.MCDetails
Price/CF
19.91
High:MSTR
7,511.07MSTRLow:
REP.MC
3.31REP.MCDetails
Price/FCF
44.86
High:MSTR
1,187.5MSTRLow:PSG.MC
10.28PSG.MCDetails
P/E Ratio
29.91
High:RMS.PA
49.92RMS.PALow:MSTR
8.21MSTRDetails
PEG Ratio
1,583.25
High:RMS.PA
9,171.41RMS.PALow:MSTR
0.59MSTRDetails
Price/Book
9.3
High:CL
73.77CLLow:AZO
-17.7AZODetails
Price/Sales
5.9
High:MSTR
117.17MSTRLow:PSG.MC
0.27PSG.MCDetails
Price/CF
19.91
High:MSTR
7,511.07MSTRLow:REP.MC
3.31REP.MCDetails
Price/FCF
44.86
High:MSTR
1,187.5MSTRLow:PSG.MC
10.28PSG.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.26% | Jan 2018 | Nov 2020 | 34 |
-43.67% | Nov 2021 | Feb 2024 | 27 |
-20.41% | Apr 2021 | Oct 2021 | 6 |
-8.94% | Sep 2017 | Oct 2017 | 1 |
-7.39% | Apr 2024 | Nov 2024 | 7 |
-6.16% | Feb 2025 | May 2025 | 3 |
-2.16% | Oct 2025 | - | 3 |